XML 23 R71.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Supplemental Guarantor Condensed Consolidating Financial Statements - Balance Sheets (Detail) (USD $) In Millions, unless otherwise specified | Sep. 27, 2014 | Jun. 28, 2014 | Dec. 31, 2013 | Sep. 28, 2013 | Jun. 29, 2013 | Dec. 31, 2012
--- | --- | --- | --- | --- | --- | ---
CURRENT ASSETS: |  |  |  |  |  |  |  |
Cash and cash equivalents | $ 872.7 | [1] |  | $ 1,137.7 |  | $ 884.0 |  | $ 1,402.2
Accounts receivable | 2,843.0 | [1] |  | 2,278.3 |  |  |  |
Inventories | 899.1 | [1] |  | 818.7 |  |  |  |
Other | 718.2 | [1] |  | 687.8 |  |  |  |
Total current assets | 5,333.0 | [1] |  | 4,922.5 |  |  |  |
LONG-TERM ASSETS: |  |  |  |  |  |  |  |
Property, plant and equipment, net | 1,614.4 | [1] |  | 1,587.2 |  |  |  |
Goodwill | 740.2 | [1] |  | 757.2 |  |  |  |
Investments in subsidiaries | 0 |  |  | 0 |  |  |  |
Intercompany accounts, net | 0 |  |  | 0 |  |  |  |
Other | 1,003.6 | [1] |  | 1,064.0 |  |  |  |
Total long-term assets | 3,358.2 | [1] |  | 3,408.4 |  |  |  |
Total assets | 8,691.2 | [1] |  | 8,330.9 |  | 8,464.2 |  |
CURRENT LIABILITIES: |  |  |  |  |  |  |  |
Accounts payable and drafts | 2,614.6 | [1] |  | 2,438.7 |  |  |  |
Accrued liabilities | 1,336.3 | [1] |  | 1,140.4 |  |  |  |
Total current liabilities | 3,950.9 | [1] |  | 3,579.1 |  |  |  |
LONG-TERM LIABILITIES: |  |  |  |  |  |  |  |
Long-term debt | 1,068.7 |  |  | 1,057.1 |  |  |  |
Intercompany accounts, net | 0 |  |  | 0 |  |  |  |
Other | 515.8 | [1] |  | 545.2 |  |  |  |
Total long-term liabilities | 1,584.5 | [1] |  | 1,602.3 |  |  |  |
EQUITY: |  |  |  |  |  |  |  |
Lear Corporation stockholders’ equity | 3,081.9 | [1] | 3,145.8 | 3,045.9 |  | 2,813.5 | 2,669.3 | 3,487.1
Noncontrolling interests | 73.9 | [1] | 75.4 | 103.6 | [1] | 106.5 | 121.0 | 125.1
Equity | 3,155.8 | [1] | 3,221.2 | 3,149.5 |  | 2,920.0 | 2,790.3 | 3,612.2
Total liabilities and equity | 8,691.2 | [1] |  | 8,330.9 |  |  |  |
Parent company |  |  |  |  |  |  |  |
CURRENT ASSETS: |  |  |  |  |  |  |  |
Cash and cash equivalents | 291.7 |  |  | 343.5 |  | 210.8 |  | 481.4
Accounts receivable | 70.1 |  |  | 41.2 |  |  |  |
Inventories | 2.8 |  |  | 4.8 |  |  |  |
Other | 158.1 |  |  | 147.7 |  |  |  |
Total current assets | 522.7 |  |  | 537.2 |  |  |  |
LONG-TERM ASSETS: |  |  |  |  |  |  |  |
Property, plant and equipment, net | 94.7 |  |  | 95.5 |  |  |  |
Goodwill | 23.5 |  |  | 23.5 |  |  |  |
Investments in subsidiaries | 1,840.2 |  |  | 1,802.4 |  |  |  |
Intercompany accounts, net | 1,394.2 |  |  | 1,373.1 |  |  |  |
Other | 596.7 |  |  | 591.5 |  |  |  |
Total long-term assets | 3,949.3 |  |  | 3,886.0 |  |  |  |
Total assets | 4,472.0 |  |  | 4,423.2 |  |  |  |
CURRENT LIABILITIES: |  |  |  |  |  |  |  |
Accounts payable and drafts | 93.8 |  |  | 73.8 |  |  |  |
Accrued liabilities | 110.1 |  |  | 127.9 |  |  |  |
Total current liabilities | 203.9 |  |  | 201.7 |  |  |  |
LONG-TERM LIABILITIES: |  |  |  |  |  |  |  |
Long-term debt | 1,068.7 |  |  | 1,057.1 |  |  |  |
Intercompany accounts, net | 0 |  |  | 0 |  |  |  |
Other | 117.5 |  |  | 118.5 |  |  |  |
Total long-term liabilities | 1,186.2 |  |  | 1,175.6 |  |  |  |
EQUITY: |  |  |  |  |  |  |  |
Lear Corporation stockholders’ equity | 3,081.9 |  |  | 3,045.9 |  |  |  |
Noncontrolling interests | 0 |  |  | 0 |  |  |  |
Equity | 3,081.9 |  |  | 3,045.9 |  |  |  |
Total liabilities and equity | 4,472.0 |  |  | 4,423.2 |  |  |  |
Guarantor subsidiaries |  |  |  |  |  |  |  |
CURRENT ASSETS: |  |  |  |  |  |  |  |
Cash and cash equivalents | 0.1 |  |  | 0.1 |  | 0.1 |  | 0.1
Accounts receivable | 635.0 |  |  | 349.7 |  |  |  |
Inventories | 343.5 |  |  | 297.9 |  |  |  |
Other | 64.9 |  |  | 77.3 |  |  |  |
Total current assets | 1,043.5 |  |  | 725.0 |  |  |  |
LONG-TERM ASSETS: |  |  |  |  |  |  |  |
Property, plant and equipment, net | 321.7 |  |  | 316.0 |  |  |  |
Goodwill | 401.0 |  |  | 401.0 |  |  |  |
Investments in subsidiaries | 1,891.2 |  |  | 1,878.5 |  |  |  |
Intercompany accounts, net |  |  |  | 0 |  |  |  |
Other | 56.4 |  |  | 71.5 |  |  |  |
Total long-term assets | 2,670.3 |  |  | 2,667.0 |  |  |  |
Total assets | 3,713.8 |  |  | 3,392.0 |  |  |  |
CURRENT LIABILITIES: |  |  |  |  |  |  |  |
Accounts payable and drafts | 742.2 |  |  | 582.4 |  |  |  |
Accrued liabilities | 205.4 |  |  | 156.1 |  |  |  |
Total current liabilities | 947.6 |  |  | 738.5 |  |  |  |
LONG-TERM LIABILITIES: |  |  |  |  |  |  |  |
Long-term debt | 0 |  |  | 0 |  |  |  |
Intercompany accounts, net | 762.2 |  |  | 515.2 |  |  |  |
Other | 142.1 |  |  | 143.0 |  |  |  |
Total long-term liabilities | 904.3 |  |  | 658.2 |  |  |  |
EQUITY: |  |  |  |  |  |  |  |
Lear Corporation stockholders’ equity | 1,861.9 |  |  | 1,995.3 |  |  |  |
Noncontrolling interests | 0 |  |  | 0 |  |  |  |
Equity | 1,861.9 |  |  | 1,995.3 |  |  |  |
Total liabilities and equity | 3,713.8 |  |  | 3,392.0 |  |  |  |
Non-guarantor subsidiaries |  |  |  |  |  |  |  |
CURRENT ASSETS: |  |  |  |  |  |  |  |
Cash and cash equivalents | 580.9 |  |  | 794.1 |  | 673.1 |  | 920.7
Accounts receivable | 2,137.9 |  |  | 1,887.4 |  |  |  |
Inventories | 552.8 |  |  | 516.0 |  |  |  |
Other | 495.2 |  |  | 462.8 |  |  |  |
Total current assets | 3,766.8 |  |  | 3,660.3 |  |  |  |
LONG-TERM ASSETS: |  |  |  |  |  |  |  |
Property, plant and equipment, net | 1,198.0 |  |  | 1,175.7 |  |  |  |
Goodwill | 315.7 |  |  | 332.7 |  |  |  |
Investments in subsidiaries |  |  |  | 0 |  |  |  |
Intercompany accounts, net |  |  |  | 0 |  |  |  |
Other | 350.5 |  |  | 401.0 |  |  |  |
Total long-term assets | 1,864.2 |  |  | 1,909.4 |  |  |  |
Total assets | 5,631.0 |  |  | 5,569.7 |  |  |  |
CURRENT LIABILITIES: |  |  |  |  |  |  |  |
Accounts payable and drafts | 1,778.6 |  |  | 1,782.5 |  |  |  |
Accrued liabilities | 1,020.8 |  |  | 856.4 |  |  |  |
Total current liabilities | 2,799.4 |  |  | 2,638.9 |  |  |  |
LONG-TERM LIABILITIES: |  |  |  |  |  |  |  |
Long-term debt | 0 |  |  | 0 |  |  |  |
Intercompany accounts, net | 632.0 |  |  | 857.9 |  |  |  |
Other | 256.2 |  |  | 283.7 |  |  |  |
Total long-term liabilities | 888.2 |  |  | 1,141.6 |  |  |  |
EQUITY: |  |  |  |  |  |  |  |
Lear Corporation stockholders’ equity | 1,869.5 |  |  | 1,685.6 |  |  |  |
Noncontrolling interests | 73.9 |  |  | 103.6 |  |  |  |
Equity | 1,943.4 |  |  | 1,789.2 |  |  |  |
Total liabilities and equity | 5,631.0 |  |  | 5,569.7 |  |  |  |
Consolidation, eliminations |  |  |  |  |  |  |  |
CURRENT ASSETS: |  |  |  |  |  |  |  |
Cash and cash equivalents | 0 |  |  | 0 |  | 0 |  | 0
Accounts receivable | 0 |  |  | 0 |  |  |  |
Inventories | 0 |  |  | 0 |  |  |  |
Other | 0 |  |  | 0 |  |  |  |
Total current assets | 0 |  |  | 0 |  |  |  |
LONG-TERM ASSETS: |  |  |  |  |  |  |  |
Property, plant and equipment, net | 0 |  |  | 0 |  |  |  |
Goodwill | 0 |  |  | 0 |  |  |  |
Investments in subsidiaries | (3,731.4) |  |  | (3,680.9) |  |  |  |
Intercompany accounts, net | (1,394.2) |  |  | (1,373.1) |  |  |  |
Other | 0 |  |  | 0 |  |  |  |
Total long-term assets | (5,125.6) |  |  | (5,054.0) |  |  |  |
Total assets | (5,125.6) |  |  | (5,054.0) |  |  |  |
CURRENT LIABILITIES: |  |  |  |  |  |  |  |
Accounts payable and drafts | 0 |  |  | 0 |  |  |  |
Accrued liabilities | 0 |  |  | 0 |  |  |  |
Total current liabilities | 0 |  |  | 0 |  |  |  |
LONG-TERM LIABILITIES: |  |  |  |  |  |  |  |
Long-term debt | 0 |  |  | 0 |  |  |  |
Intercompany accounts, net | (1,394.2) |  |  | (1,373.1) |  |  |  |
Other | 0 |  |  | 0 |  |  |  |
Total long-term liabilities | (1,394.2) |  |  | (1,373.1) |  |  |  |
EQUITY: |  |  |  |  |  |  |  |
Lear Corporation stockholders’ equity | (3,731.4) |  |  | (3,680.9) |  |  |  |
Noncontrolling interests | 0 |  |  | 0 |  |  |  |
Equity | (3,731.4) |  |  | (3,680.9) |  |  |  |
Total liabilities and equity | $ (5,125.6) |  |  | $ (5,054.0) |  |  |  |
[1] | (1) Unaudited.

X
- Definition Amounts due to (from) the Parent or other consolidated subsidiaries. Amounts eliminate in consolidation. + References No definition available. + Details
Name: | lea_Intercompany
Namespace Prefix: | lea_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Intercompany Assets + References No definition available. + Details
Name: | lea_IntercompanyAssets
Namespace Prefix: | lea_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The carrying amount as of the balance sheet date of investments in consolidated subsidiaries, which are eliminated in consolidation. + References No definition available. + Details
Name: | lea_InvestmentsInSubsidiaries
Namespace Prefix: | lea_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Subparagraph a -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsPayableCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3-4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3 -Subparagraph a(1) -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 4 -Article 5 + Details
Name: | us-gaap_AccountsReceivableNetCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.18) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 7 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 18 -Article 5 + Details
Name: | us-gaap_Assets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.9) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6801-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 9 -Article 5 + Details
Name: | us-gaap_AssetsCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_AssetsCurrentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 18 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.10-17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_AssetsNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_AssetsNoncurrentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
Name: | us-gaap_CashAndCashEquivalentsAtCarryingValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6388280&loc=d3e13770-109266 + Details
Name: | us-gaap_Goodwill
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.6(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 330 -SubTopic 10 -Section 35 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6386567&loc=d3e3927-108312 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 + Details
Name: | us-gaap_InventoryNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.32) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 25 -Article 7 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 32 -Article 5 + Details
Name: | us-gaap_LiabilitiesAndStockholdersEquity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.21) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 21 -Article 5 + Details
Name: | us-gaap_LiabilitiesCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_LiabilitiesCurrentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of obligation due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22-26) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22, 23, 24, 25, 26, 27 -Article 5 + Details
Name: | us-gaap_LiabilitiesNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_LiabilitiesNoncurrentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 27 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 20 -Article 7 + Details
Name: | us-gaap_MinorityInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Aggregate carrying amount, as of the balance sheet date, of current assets not separately disclosed in the balance sheet. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.8) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 8 -Article 5 + Details
Name: | us-gaap_OtherAssetsCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 17 -Article 5 + Details
Name: | us-gaap_OtherAssetsNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Aggregate carrying amount of current liabilities (due within one year or within the normal operating cycle if longer) not separately disclosed in the balance sheet. Includes costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered and of liabilities not separately disclosed. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6911-107765 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6904-107765 + Details
Name: | us-gaap_OtherLiabilitiesCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 24 -Article 5 + Details
Name: | us-gaap_OtherLiabilitiesNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph a -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 7 + Details
Name: | us-gaap_PropertyPlantAndEquipmentNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 + Details
Name: | us-gaap_StockholdersEquity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4568447-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4568740-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4590271-111686 + Details
Name: | us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Carrying value as of the balance sheet date of uncollateralized debt obligation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 + Details
Name: | us-gaap_UnsecuredLongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant